| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 11 |
| Detailed Statement ofFinancial Activities |
| 319.23 | 31.3.22 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| fund | funds | ||||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 69490 | 34,226 | ||||
| Investment | income | 39492 | 34,214 | ||||
| Total | 108,682 | 68,440 | |||||
| EXPENDITURE | ON | ||||||
| Raising funds | 152 | 396 | |||||
| Charitable | activities | ||||||
| Managing | and Administering | Charity | 48,134 | 61,259 | |||
| 436 | 334 | ||||||
| Total | 48,722 | 61,989 | |||||
| NET INCOME | 59,960 | 6,451 | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought | forward | 395,665 | 389,214 | |||
| TOTAL FUNDS CARRIED FORWARD | 455,625 | 395,665 |
| 319.23 | 31.3.22 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f. | ||
| FIXEDASSETS | |||
| Tangible assets | 556,263 | 556,592 | |
| CURRENT ASSETS | |||
| Debtors | 1,016 | 1,016 | |
| Cash at bank | 47,902 | 6,007 | |
| 48,918 | 7,023 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,056) | (1,451) | |
| NET CURRENT ASSETS | 47,862 | 5,572 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 604,125 | 562,164 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
8 | (148,500) | (166,499) |
| NET ASSETS | 455,625 | 395,665 | |
| FUNDS | |||
| Unrestricted funds |
455,625 | 395,665 | |
| TOTAL FUNDS | 455,625 | 395,665 |
| Net movement | in funds, included in the abo |
ve are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| f, | ||||
| Unrestricted | funds | |||
| General fund | 108,682 | (48,722) | 59,960 | |
| TOTAL FUNDS | 108,682 | (48,722) | 59,960 |
| Comparatives | for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.21 | in funds | 31.3.22 | ||
| f, | ||||
| Unrestricted | funds | |||
| General fund | 389,214 | 6,451 | 395,665 | |
| TOTAL FUNDS | 389,214 | 6,451 | 395,665 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f, | ||||
| Unrestricted | funds | |||
| General fund | 68,440 | (61,989) | 6,451 | |
| TOTAL FUNDS | 68,440 | (61,989) | 6,451 | |
| A current year | 12months | and prior year 12months combined position is as follows: | ||
| Net | ||||
| movement | At | |||
| At 1.4.21 | in funds | 31.3.23 | ||
| Unrestricted | funds | |||
| General fund | 389,214 | 66,411 | 455,625 | |
| TOTAL FUNDS | 389,214 | 66,411 | 455,625 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 177,122 | (110,711) | 66,411 | |
| TOTAL FUNDS | 177,122 | (110,711) | 66,411 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| 6 | 6 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 69,290 | 34,226 | |
| Investment income |
|||
| Rents received | 39/92 | 34,214 | |
| Total incoming resources | 108,682 | 68,440 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Fixtures and fittings | 230 | 307 | |
| Computer equipment |
9$ | 131 | |
| 328 | 438 | ||
| Other | |||
| Pensions | 436 | 334 | |
| Support costs | |||
| Management | |||
| Wages Rent and Rates |
20,925 1,544 |
21,481 1,967 |
|
| Insurance | 5,507 | 5,259 | |
| Light and heat | 3/$1 | 5,412 | |
| Telephone | 355 | 347 | |
| Sundries | 205 | 239 | |
| Administrative | expenses | 11,579 | 15,424 |
| Donations | 3,050 | 8,34$ | |
| Consumables | 1,412 | 2,740 | |
| 47,95$ | 61,217 | ||
| Total resources expended | 48,722 | 61,989 | |
| Net income | 59,960 | 6,451 |